Cetera Advisor Networks LLC Honeywell International Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $685,185 - $741,950	-3,550 Reduced 3.44%	99,782 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $46,127 - $54,944	-262 Reduced 0.25%	103,332 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $1.36 Million - $1.55 Million	-7,390 Reduced 6.66%	103,594 $19.1 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $3.15 Million - $3.45 Million	-16,643 Reduced 13.04%	110,984 $23 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $723,788 - $849,111	3,920 Added 3.17%	127,627 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.01 Million - $2.58 Million	11,735 Added 10.48%	123,707 $26.5 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $8.86 Million - $10.8 Million	53,083 Added 90.14%	111,972 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $503,145 - $597,994	2,905 Added 5.19%	58,889 $10.2 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $639,782 - $784,462	3,575 Added 6.82%	55,984 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $840,754 - $960,194	4,216 Added 8.75%	52,409 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $943,160 - $1.04 Million	4,443 Added 10.16%	48,193 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $2.97 Million - $3.26 Million	13,999 Added 47.05%	43,750 $9.6 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $47,084 - $52,750	241 Added 0.82%	29,751 $6.46 Million
Q4 2020 Feb 17, 2021	SELL	$161.16 - $214.63 $115,874 - $154,318	-719 Reduced 2.38%	29,510 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $15,267 - $18,626	-108 Reduced 0.36%	30,229 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $99,359 - $131,639	808 Added 2.74%	30,337 $4.39 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $528,335 - $932,091	-5,087 Reduced 14.7%	29,529 $3.95 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $24,268 - $27,847	-153 Reduced 0.44%	34,616 $6.13 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $49,294 - $56,196	-315 Reduced 0.9%	34,769 $5.89 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $652,357 - $718,910	4,078 Added 13.15%	35,084 $6.13 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $52,158 - $63,726	401 Added 1.31%	31,006 $4.93 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $16,727 - $21,611	-134 Reduced 0.44%	30,605 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $132,148 - $153,012	954 Added 3.2%	30,739 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $194,526 - $207,950	1,425 Added 5.02%	29,785 $4.29 Million
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $9,337 - $10,752	68 Added 0.24%	28,360 $4.09 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $65,719 - $71,899	-481 Reduced 1.67%	28,292 $4.34 Million
Q3 2017 Nov 16, 2017	SELL	$129.34 - $135.86 $275,494 - $289,381	-2,130 Reduced 6.89%	28,773 $4.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,903	30,903 $4.12 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $157B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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